Community Water Center
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,126,302
Cash & Equivalents
55%
Receivables (Non-Related)
41%
Other Assets
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$903,313
Payables & Accruals
64%
Other Liabilities
36%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,692,290
$4,995,418
+6%
Receivables (Non-Related)
$1,659,758
$3,725,235
+124%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$72,686
$49,327
-32%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$15,313
$19,873
+30%
Other Assets
$254,454
$336,449
+32%
Total Assets
$6,694,501
$9,126,302
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$439,096
$579,029
+32%
Grants Payable
-
-
-
Deferred Revenue
$50,826
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$244,331
$324,284
+33%
Total Liabilities
$734,253
$903,313
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$901,494
$1,401,143
+55%
Unrestricted Net Assets
$5,058,754
$6,821,846
+35%
Net assets
2023
2024
Change
Net assets
+$5,960,248
+$8,222,989
+38%
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